SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-1.68%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-7.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
27
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Gray Television
GTN
|
$656K |
| 2 |
Visteon
VC
|
$615K |
| 3 |
Gen Digital
GEN
|
$326K |
| 4 |
KRA
Kraton Corporation
KRA
|
$155K |
| 5 |
Bank of America
BAC
|
$145K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.06M |
| 2 |
Dell
DELL
|
$1.02M |
| 3 |
Lumentum
LITE
|
$848K |
| 4 |
Qualcomm
QCOM
|
$756K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$523K |
Sector Composition
| 1 | Communication Services | 76.65% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $45.4M | 61.57% |
2,660,292
| – | – |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.46M | 4.69% |
56,238
| – | – |
|
3
Papa John's
PZZA
$1.6B
| $1.76M | 2.38% |
39,287
| – | – |
|
4
Las Vegas Sands
LVS
$39.6B
| $1.68M | 2.28% |
28,461
| – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $1.5M | 2.03% |
30,000
-10,000
| -25% | -$499K |
|
|
6
Bank of America
BAC
$376B
| $1.42M | 1.93% |
49,000
+5,000
| +11% | +$145K |
|
|
7
Visteon
VC
$3.38B
| $1.38M | 1.87% |
23,571
+10,500
| +80% | +$615K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.85% |
1,260
| – | – |
|
9
Extreme Networks
EXTR
$2.83B
| $1.3M | 1.76% |
200,796
| – | – |
|
10
OneMain Financial
OMF
$7.35B
| $1.17M | 1.59% |
34,623
| – | – |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $1.16M | 1.57% |
37,368
+5,000
| +15% | +$155K |
|
12
Magnachip Semiconductor
MX
$113M
| $1.07M | 1.45% |
103,582
-29,500
| -22% | -$305K |
|
13
Howmet Aerospace
HWM
$70.2B
| $1.06M | 1.44% |
41,000
-17,000
| -29% | -$439K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.04M | 1.41% |
249,499
+15,000
| +6% | +$62.7K |
|
15
Conagra Brands
CAG
$9.16B
| $928K | 1.26% |
35,000
+5,000
| +17% | +$133K |
|
16
ATI
ATI
$10.7B
| $847K | 1.15% |
33,600
+2,500
| +8% | +$63K |
|
|
17
Gray Television
GTN
$626M
| $656K | 0.89% |
+40,000
| New | +$656K |
|
18
O-I Glass
OI
$2B
| $556K | 0.75% |
32,168
| – | – |
|
|
19
Gen Digital
GEN
$18.6B
| $326K | 0.44% |
+15,000
| New | +$326K |
|
|
20
Dell
DELL
$82.6B
| $254K | 0.34% |
5,000
-20,000
| -80% | -$1.02M |
|
21
Boeing
BA
$177B
| – | – |
0
| – | – |
|
|
22
Invesco
IVZ
$9.76B
| – | – |
-55,000
| Closed | -$1.06M |
|
|
23
Lumentum
LITE
$9.28B
| – | – |
-15,000
| Closed | -$848K |
|
|
24
Qualcomm
QCOM
$173B
| – | – |
-13,250
| Closed | -$756K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|